BH Global (Taiwan) Performance
| 911608 Stock | TWD 3.18 0.01 0.31% |
The firm owns a Beta (Systematic Risk) of -0.0663, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BH Global are expected to decrease at a much lower rate. During the bear market, BH Global is likely to outperform the market. At this point, BH Global has a negative expected return of -0.0587%. Please make sure to confirm BH Global's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if BH Global performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days BH Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BH Global is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 11.8 M | |
| Total Cashflows From Investing Activities | -727 K |
911608 |
BH Global Relative Risk vs. Return Landscape
If you would invest 333.00 in BH Global on September 4, 2024 and sell it today you would lose (15.00) from holding BH Global or give up 4.5% of portfolio value over 90 days. BH Global is generating negative expected returns and assumes 1.7122% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than 911608, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BH Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BH Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BH Global, and traders can use it to determine the average amount a BH Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0343
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 911608 |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BH Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BH Global by adding BH Global to a well-diversified portfolio.
BH Global Fundamentals Growth
911608 Stock prices reflect investors' perceptions of the future prospects and financial health of BH Global, and BH Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 911608 Stock performance.
| Return On Equity | 0.0525 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 150 M | |||
| Price To Earning | 9.47 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 19.19 X | |||
| Revenue | 46.84 M | |||
| EBITDA | 7.17 M | |||
| Cash And Equivalents | 12.07 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 4.79 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | 6.54 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 84.63 M | |||
| Retained Earnings | 27 M | |||
| Current Asset | 56 M | |||
| Current Liabilities | 29 M | |||
About BH Global Performance
By analyzing BH Global's fundamental ratios, stakeholders can gain valuable insights into BH Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BH Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BH Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BH Global Corporation Limited, together with its subsidiaries, provides supply chain management, design, and manufacturing solutions to marine and offshore industries worldwide. BH Global Corporation Limited is a subsidiary of Beng Hui Holding Pte Ltd. BH GLOBAL operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 156 people.Things to note about BH Global performance evaluation
Checking the ongoing alerts about BH Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BH Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BH Global generated a negative expected return over the last 90 days |
- Analyzing BH Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BH Global's stock is overvalued or undervalued compared to its peers.
- Examining BH Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BH Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BH Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BH Global's stock. These opinions can provide insight into BH Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 911608 Stock analysis
When running BH Global's price analysis, check to measure BH Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BH Global is operating at the current time. Most of BH Global's value examination focuses on studying past and present price action to predict the probability of BH Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Global's price. Additionally, you may evaluate how the addition of BH Global to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |